Call reports 2017
FARMERS STATE BANK — 2017
What FARMERS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 27,706,000 | 26,119,000 | 29,186,000 | 26,652,000 |
| Total loans | 13,813,000 | 14,151,000 | 14,129,000 | 14,725,000 |
| Allowance for loan losses | 284,000 | 284,000 | 285,000 | 282,000 |
| Securities available for sale | 3,919,000 | 3,870,000 | 3,759,000 | 3,442,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,912,000 | 23,251,000 | 26,268,000 | 23,772,000 |
| Interest-bearing deposits | 15,063,000 | 15,966,000 | 15,554,000 | 16,435,000 |
| Noninterest-bearing deposits | 9,849,000 | 7,285,000 | 10,714,000 | 7,337,000 |
| Equity capital | 2,648,000 | 2,686,000 | 2,712,000 | 2,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 229,000 | 469,000 | 712,000 | 966,000 |
| Interest expense | 6,000 | 13,000 | 20,000 | 28,000 |
| Net interest income | 223,000 | 456,000 | 692,000 | 938,000 |
| Noninterest income | 47,000 | 71,000 | 92,000 | 115,000 |
| Noninterest expense | 228,000 | 437,000 | 631,000 | 827,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 90,000 | 153,000 | 213,000 |
| Income tax | 5,000 | 18,000 | 44,000 | 67,000 |
| Net income | 37,000 | 72,000 | 109,000 | 146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,609,000 | 2,645,000 | 2,677,000 | 2,715,000 |
| Total capital | 2,786,000 | 2,824,000 | 2,853,000 | 2,899,000 |
| Risk-weighted assets | 14,052,000 | 14,283,000 | 14,040,000 | 14,631,000 |